Roundview Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,537
| Closed | -$1.15M | – | 223 |
|
|
2017
Q2 | $1.15M | Sell |
26,537
-1,168
| -4% | -$50.7K | 0.34% | 88 |
|
|
2017
Q1 | $1.17M | Sell |
27,705
-166
| -0.6% | -$6.99K | 0.36% | 94 |
|
|
2016
Q4 | $1.15M | Hold |
27,871
| – | – | 0.37% | 84 |
|
|
2016
Q3 | $1.3M | Sell |
27,871
-4,026
| -13% | -$187K | 0.46% | 68 |
|
|
2016
Q2 | $1.48M | Sell |
31,897
-477
| -1% | -$22.1K | 0.54% | 59 |
|
|
2016
Q1 | $1.32M | Sell |
32,374
-96
| -0.3% | -$3.92K | 0.49% | 65 |
|
|
2015
Q4 | $1.34M | Hold |
32,470
| – | – | 0.53% | 61 |
|
|
2015
Q3 | $1.41M | Sell |
32,470
-382
| -1% | -$16.5K | 0.6% | 52 |
|
|
2015
Q2 | $1.7M | Hold |
32,852
| – | – | 0.64% | 52 |
|
|
2015
Q1 | $1.74M | Sell |
32,852
-95
| -0.3% | -$5.02K | 0.69% | 45 |
|
|
2014
Q4 | $1.67M | Sell |
32,947
-9,550
| -22% | -$483K | 0.68% | 50 |
|
|
2014
Q3 | $1.96M | Hold |
42,497
| – | – | 0.88% | 32 |
|
|
2014
Q2 | $2.22M | Sell |
42,497
-96
| -0.2% | -$5.02K | 0.9% | 27 |
|
|
2014
Q1 | $2.11M | Sell |
42,593
-191
| -0.4% | -$9.46K | 1.02% | 25 |
|
|
2013
Q4 | $2.3M | Sell |
42,784
-1,050
| -2% | -$56.4K | 1.05% | 28 |
|
|
2013
Q3 | $1.91M | Hold |
43,834
| – | – | 0.99% | 33 |
|
|
2013
Q2 | $1.64M | Buy |
+43,834
| New | +$1.64M | 1.03% | 30 |
|